Q2 2023 Holdings
Filed 2023-07-19 | 64 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,532 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,882 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,768 | 20.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,541 | 10.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $591.0K | 5,186 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.0K | 4,470 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 458 | 2.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $67.9K | 6,352,629 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 433,275 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.9K | 531,933 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 311,063 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 130,442 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 8,554 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4K | 54,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 3,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 65,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 16,739 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 37,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,477 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 6,437 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 21,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 14,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,767 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 7,483 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 12,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,344 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.3K | 101,741 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,084 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $886 | 3,573 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $821 | 6,086 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $821 | 19,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $763 | 8,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $745 | 24,259 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $694 | 7,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $669 | 18,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $632 | 15,516 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $597 | 10,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $571 | 16,301 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $545 | 4,484 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $543 | 15,243 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $539 | 23,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 5,121 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $503 | 15,959 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $442 | 32,768 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $424 | 14,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 881 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $417 | 7,467 | 0.0% |